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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 725.00 | | 15 725.00 | 15 725.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 30 224.00 | | 30 224.00 | 30 224.00 |
BX Customers and related accounts | 52 577.00 | | 52 577.00 | 52 577.00 |
BZ Other receivables | 424.00 | | 424.00 | 424.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 687.00 | | 687.00 | 687.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 53 702.00 | | 53 702.00 | 53 702.00 |
CO Grand total (0 to V) | 83 927.00 | | 83 927.00 | 83 927.00 |
CP Shares due in less than one year | 15 725.00 | | | 15 725.00 |
CU Other investments | 14 499.00 | | 14 499.00 | 14 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 407.00 | -6 781.00 | | -7 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 720.00 | -626.00 | | 6 720.00 |
DK Regulated provisions | 1 146.00 | | | 1 146.00 |
DL TOTAL (I) | 313.00 | -6 407.00 | | 313.00 |
DU Loans and Debts from Credit Institutions (3) | 601 970.00 | | | 601 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 994.00 | 82 314.00 | | 39 994.00 |
DX Trade payables and related accounts | 2 544.00 | 2 396.00 | | 2 544.00 |
DY Tax and social security liabilities | 41 075.00 | 45 686.00 | | 41 075.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
EA Other liabilities | 228.00 | | | 228.00 |
EC TOTAL (IV) | 83 614.00 | 130 397.00 | | 83 614.00 |
EE Grand total (I to V) | 83 927.00 | 123 990.00 | | 83 927.00 |
EG Accrued income and payables due within one year | 83 614.00 | 130 397.00 | | 83 614.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 30 941.00 | | | 30 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 716.00 | 30 224.00 | |
I4 DECREASES Grand Total | | 716.00 | 30 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 941.00 | | | 30 941.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 134 637.00 | 134 637.00 | | 134 637.00 |
8B Suppliers and Related Accounts | 2 544.00 | 2 544.00 | | 2 544.00 |
8D Social Security and Other Social Organizations | 6 060.00 | 6 060.00 | | 6 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
UL Receivables related to investments | 15 725.00 | 15 725.00 | | 15 725.00 |
UX Other trade receivables | 52 577.00 | | | 52 577.00 |
UZ Social Security, other social security organizations | 11 663.00 | | | 11 663.00 |
VB VAT | 424.00 | | | 424.00 |
VG Loans with a maturity of up to one year at origin | 1 970.00 | 1 970.00 | | 1 970.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 85 714.00 | 342 857.00 | 600 000.00 |
VI Group and Associates | 39 994.00 | 39 994.00 | | 39 994.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 726.00 | 68 726.00 | | 68 726.00 |
VW VAT | 35 015.00 | 35 015.00 | | 35 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 614.00 | 83 614.00 | | 83 614.00 |
